Amplify ETF Trust - Amplify Municipal CEF High Income ETF (YYYM) Dividend Yield, History & Forecast

Amplify ETF Trust - Amplify Municipal CEF High Income ETF (YYYM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.42% ($0.47 per share annually (TTM)). The most recent ex-dividend date was July 30, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $382,739.

YYYM fund composition

YYYM holds 30 positions, with 37.4% of assets in its ten largest. It charges an expense ratio of 2.78%, and manages $2.0M.

Top 10 holdings

HoldingWeight
KTFDWS Municipal Income Trust3.88%
IIMInvesco Value Municipal Income Trust3.78%
VCVInvesco California Value Municipal Income Trust3.77%
NZFNUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND3.74%
IQIInvesco Quality Municipal Income Trust3.74%
NMZNuveen Municipal High Income Opportunity Fund3.73%
VKQInvesco Municipal Trust3.72%
NVGNUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND3.70%
VGMInvesco Trust for Investment Grade Municipals3.70%
VMOInvesco Municipal Opportunity Trust3.69%

Frequently Asked Questions about Amplify ETF Trust - Amplify Municipal CEF High Income ETF (YYYM)

What is Amplify ETF Trust - Amplify Municipal CEF High Income ETF's dividend yield?
Amplify ETF Trust - Amplify Municipal CEF High Income ETF (YYYM) pays a current trailing twelve-month dividend yield of 2.42%, which works out to $0.47 per share annually based on the most recent payout schedule.
When does Amplify ETF Trust - Amplify Municipal CEF High Income ETF pay distributions?
The most recent ex-dividend date was July 30, 2026. The next scheduled dividend payment date is July 31, 2026.
What does Amplify ETF Trust - Amplify Municipal CEF High Income ETF invest in?
This passively managed exchange-traded fund (ETF) seeks to deliver substantial monthly income by investing in a concentrated portfolio of 30 U.S. municipal bond closed-end funds (CEFs). These underlying investments typically offer the advantage of being exempt from ordinary U.S. federal income taxes. Fund selection follows a systematic, index-based methodology involving a two-stage screening process. Criteria for inclusion assess factors such as a minimum asset base, sufficient trading volume, attractive yield compared to the wider market, their trading price relative to Net Asset Value (NAV)...